GoTo Gojek Tokopedia PT (GOTO) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.016x

Based on the latest financial reports, GoTo Gojek Tokopedia PT (GOTO) has a cash flow conversion efficiency ratio of 0.016x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (Rp464.20 Billion ≈ $27.20 Million USD) by net assets (Rp29.10 Trillion ≈ $1.71 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

GoTo Gojek Tokopedia PT - Cash Flow Conversion Efficiency Trend (2018–2024)

This chart illustrates how GoTo Gojek Tokopedia PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read how much debt does GoTo Gojek Tokopedia PT carry for a breakdown of total debt and financial obligations.

GoTo Gojek Tokopedia PT Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of GoTo Gojek Tokopedia PT ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Huaxi Securities Co Ltd Class A SHE:002926	-0.039x
PROTECTOR FORSIKR.(ADS)/2 F:PR40	N/A
EQB Inc. TO:EQB	0.073x
Viking Therapeutics Inc NASDAQ:VKTX	-0.133x
Boyd Group Services Inc. TO:BYD	0.121x
Tongyu Communication Inc SHE:002792	0.033x
ATHENS INTERNATIONAL AIRPORT S. AT:AIA	N/A
Star Health and Allied Insurance Company Limited NSE:STARHEALTH	-0.025x

Annual Cash Flow Conversion Efficiency for GoTo Gojek Tokopedia PT (2018–2024)

The table below shows the annual cash flow conversion efficiency of GoTo Gojek Tokopedia PT from 2018 to 2024. For the full company profile with market capitalisation and key ratios, see GOTO market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	Rp30.40 Trillion ≈ $1.78 Billion	Rp-608.28 Billion ≈ $-35.64 Million	-0.020x	+83.48%
2023-12-31	Rp35.72 Trillion ≈ $2.09 Billion	Rp-4.33 Trillion ≈ $-253.45 Million	-0.121x	+13.63%
2022-12-31	Rp122.72 Trillion ≈ $7.19 Billion	Rp-17.21 Trillion ≈ $-1.01 Billion	-0.140x	-32.67%
2021-12-31	Rp139.02 Trillion ≈ $8.15 Billion	Rp-14.69 Trillion ≈ $-860.86 Million	-0.106x	+70.14%
2020-12-31	Rp20.80 Trillion ≈ $1.22 Billion	Rp-7.36 Trillion ≈ $-431.33 Million	-0.354x	+72.36%
2019-12-31	Rp14.86 Trillion ≈ $870.95 Million	Rp-19.03 Trillion ≈ $-1.12 Billion	-1.280x	-97.44%
2018-12-31	Rp16.42 Trillion ≈ $962.11 Million	Rp-10.65 Trillion ≈ $-623.95 Million	-0.649x	--

About GoTo Gojek Tokopedia PT

JK:GOTO Indonesia Software - Infrastructure

Market Cap

$3.35 Billion

Rp57.15 Trillion IDR

Market Cap Rank

#4610 Global

#33 in Indonesia

Share Price

Rp54.00

Change (1 day)

-1.82%

52-Week Range

Rp51.00 - Rp83.00

All Time High

Rp404.00